Robeco Institutional Asset Management B.V. Amerisourcebergen Corp Transaction History

Robeco Institutional Asset Management B.V.

$60.3 Billion
Q2 2025

A detailed history of Robeco Institutional Asset Management B.V. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 178,345 shares of ABC stock, worth $33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

178,345

Previous 53,706 232.08%

Holding current value

$33 Million

Previous $9.94 Million 232.09%

% of portfolio

0.05%

Previous 0.02%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	N/A	124,639 Added 232.08%	178,345 $33 Million
Q1 2025 Apr 23, 2025	SELL	N/A	-4,421 Reduced 7.61%	53,706 $9.94 Million
Q4 2024 Jan 22, 2025	SELL	N/A	-39,621 Reduced 40.53%	58,127 $10.8 Million
Q3 2024 Oct 29, 2024	SELL	N/A	-25,587 Reduced 20.75%	97,748 $18.1 Million
Q2 2024 Jul 22, 2024	SELL	N/A	-12,127 Reduced 8.95%	123,335 $22.8 Million
Q1 2024 Apr 24, 2024	BUY	N/A	20,867 Added 18.21%	135,462 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $11.3 Million - $12 Million	63,282 Added 123.33%	114,595 $21.2 Million
Q4 2023 Feb 08, 2024	SELL	$179.08 - $189.89 $12.2 Million - $13 Million	-68,255 Reduced 57.08%	51,313 $115 Million
Q3 2023 Oct 23, 2023	SELL	$172.87 - $193.41 $7.84 Million - $8.78 Million	-45,371 Reduced 27.51%	119,568 $21.5 Million
Q2 2023 Jul 24, 2023	SELL	$162.28 - $192.43 $9.91 Million - $11.8 Million	-61,092 Reduced 27.03%	164,939 $31.7 Million
Q1 2023 May 03, 2023	SELL	$148.37 - $168.96 $3.87 Million - $4.41 Million	-26,108 Reduced 10.35%	226,031 $36.2 Million
Q4 2022 Feb 06, 2023	SELL	$137.35 - $173.99 $18.1 Million - $22.9 Million	-131,873 Reduced 34.34%	252,139 $41.8 Million
Q3 2022 Dec 01, 2022	SELL	$135.33 - $152.66 $923,762 - $1.04 Million	-6,826 Reduced 1.75%	384,012 $52 Million
Q3 2022 Oct 26, 2022	SELL	$135.33 - $152.66 $923,762 - $1.04 Million	-6,826 Reduced 1.75%	384,012 $52 Million
Q2 2022 Dec 01, 2022	SELL	$140.68 - $165.73 $1.58 Million - $1.86 Million	-11,209 Reduced 2.79%	390,838 $55.3 Million
Q2 2022 Jul 27, 2022	SELL	$140.68 - $165.73 $1.58 Million - $1.86 Million	-11,209 Reduced 2.79%	390,838 $55.3 Million
Q1 2022 Dec 01, 2022	SELL	$130.45 - $155.14 $1.41 Million - $1.68 Million	-10,809 Reduced 2.62%	402,047 $62.2 Million
Q1 2022 Apr 26, 2022	SELL	$130.45 - $155.14 $1.41 Million - $1.68 Million	-10,809 Reduced 2.62%	402,047 $62.2 Million
Q4 2021 Dec 01, 2022	SELL	$114.08 - $133.77 $2.68 Million - $3.14 Million	-23,483 Reduced 5.38%	412,856 $54.9 Million
Q4 2021 Jan 31, 2022	SELL	$114.08 - $133.77 $2.68 Million - $3.14 Million	-23,483 Reduced 5.38%	412,856 $54.9 Million
Q3 2021 Dec 01, 2022	BUY	$112.6 - $125.8 $139,398 - $155,740	1,238 Added 0.28%	436,339 $52.1 Million
Q3 2021 Oct 20, 2021	BUY	$112.6 - $125.8 $139,398 - $155,740	1,238 Added 0.28%	436,339 $52.1 Million
Q2 2021 Dec 01, 2022	BUY	$114.32 - $125.85 $9.99 Million - $11 Million	87,366 Added 25.12%	435,101 $49.8 Million
Q2 2021 Jul 28, 2021	BUY	$114.32 - $125.85 $9.99 Million - $11 Million	87,366 Added 25.12%	435,101 $49.8 Million
Q1 2021 Dec 01, 2022	SELL	$96.5 - $119.06 $3.5 Million - $4.32 Million	-36,277 Reduced 9.45%	347,735 $41.1 Million
Q1 2021 Apr 23, 2021	BUY	$96.5 - $119.06 $261,901 - $323,128	2,714 Added 0.79%	347,735 $41.1 Million
Q4 2020 Dec 01, 2022	SELL	$94.59 - $110.08 $3.69 Million - $4.29 Million	-38,991 Reduced 10.15%	345,021 $33.7 Million
Q4 2020 Jan 28, 2021	SELL	$94.59 - $110.08 $1.35 Million - $1.57 Million	-14,277 Reduced 3.97%	345,021 $33.7 Million
Q3 2020 Oct 29, 2020	BUY	$94.08 - $104.7 $2.25 Million - $2.51 Million	23,934 Added 7.14%	359,298 $34.8 Million
Q2 2020 Jul 20, 2020	BUY	$81.34 - $102.3 $10.2 Million - $12.9 Million	125,763 Added 60.0%	335,364 $33.8 Million
Q1 2020 Apr 30, 2020	BUY	$73.93 - $97.0 $5.87 Million - $7.71 Million	79,447 Added 61.04%	209,601 $18.6 Million
Q4 2019 Feb 06, 2020	BUY	$80.17 - $90.64 $444,702 - $502,780	5,547 Added 4.45%	130,154 $11.1 Million
Q3 2019 Oct 17, 2019	BUY	$80.94 - $91.7 $5.62 Million - $6.36 Million	69,385 Added 125.65%	124,607 $10.3 Million
Q2 2019 Jul 19, 2019	BUY	$71.06 - $86.44 $3.2 Million - $3.89 Million	44,982 Added 439.28%	55,222 $4.71 Million
Q1 2019 May 02, 2019	BUY	$73.37 - $86.85 $529,584 - $626,883	7,218 Added 238.85%	10,240 $813,000
Q4 2018 Feb 08, 2019	SELL	$70.76 - $93.76 $684,673 - $907,221	-9,676 Reduced 76.2%	3,022 $225,000
Q3 2018 Oct 25, 2018	SELL	$78.98 - $92.22 $305,020 - $356,153	-3,862 Reduced 23.32%	12,698 $1.17 Million
Q2 2018 Aug 03, 2018	SELL	$82.14 - $94.85 $721,271 - $832,877	-8,781 Reduced 34.65%	16,560 $1.41 Million
Q1 2018 May 07, 2018	BUY	$84.01 - $105.48 $515,737 - $647,541	6,139 Added 31.97%	25,341 $2.19 Million
Q4 2017 Jan 25, 2018	BUY	$73.23 - $93.79 $212,147 - $271,709	2,897 Added 17.77%	19,202 $1.76 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-1,660 Reduced 9.24%	16,305 $1.54 Million
Q1 2017 Jan 19, 2021	BUY	N/A	17,965	17,965 $1.59 Million

Others Institutions Holding ABC

# of Institutions

1,473

Shares Held

174M

Call Options Held

4.7M

Put Options Held

4.67M

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About AMERISOURCEBERGEN CORP

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

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Robeco Institutional Asset Management B.V. Amerisourcebergen Corp Transaction History